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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$569M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
3,762
New
251
Increased
1,450
Reduced
1,277
Closed
224
Avg Time Held Equity + Options
4.7
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
3.8
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.77M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.48M |
| 4 |
Microsoft
MSFT
|
+$4.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corcept Therapeutics
CORT
|
+$7.34M |
| 2 |
Starbucks
SBUX
|
+$4.7M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$3.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.63M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.71% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 7.2% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2826
Byline Bancorp
BY
$1.68B
| $3.61K | ﹤0.01% |
135
-63
| -32% | -$1.62K |
2024 Q1
5 quarters
|
|
2827
Penguin Solutions Inc
PENG
$2.93B
| $3.6K | ﹤0.01% |
182
+48
| +36% | +$868 |
2025 Q1
1 quarter
|
|
2828
Prothena Corp
PRTA
$429M
| $3.6K | ﹤0.01% |
593
+523
| +747% | +$3.92K |
2024 Q4
2 quarters
|
|
2829
Direxion Daily Energy Bull 2X ETF
ERX
$272M
| $3.6K | ﹤0.01% |
70
| – | – |
2023 Q2
8 quarters
|
|
2830
DELISTED
Nuvalent
NUVL
| $3.59K | ﹤0.01% |
47
+17
| +57% | +$1.24K |
2024 Q3
3 quarters
|
|
2831
Columbia Financial
CLBK
$2.88B
| $3.58K | ﹤0.01% |
543
-3,890
| -88% | -$25.2K |
2020 Q2
20 quarters
|
|
2832
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
| $3.57K | ﹤0.01% |
91
| – | – |
2024 Q3
3 quarters
|
|
2833
Pacira BioSciences
PCRX
$1.45B
| $3.56K | ﹤0.01% |
149
| – | – |
2024 Q3
3 quarters
|
|
2834
Workiva
WK
$4.1B
| $3.56K | ﹤0.01% |
52
-51
| -50% | -$3.51K |
2021 Q1
17 quarters
|
|
2835
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.11M
| $3.55K | ﹤0.01% |
+168
| New | +$3.51K |
2025 Q2
0 quarters
|
|
2836
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $3.55K | ﹤0.01% |
+179
| New | +$3.47K |
2025 Q2
0 quarters
|
|
2837
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$648M
| $3.55K | ﹤0.01% |
+41
| New | +$3.48K |
2025 Q2
0 quarters
|
|
2838
Perella Weinberg Partners
PWP
$1.03B
| $3.53K | ﹤0.01% |
182
-40
| -18% | -$707 |
2023 Q1
9 quarters
|
|
2839
CarGurus
CARG
$2.7B
| $3.51K | ﹤0.01% |
105
-87
| -45% | -$2.62K |
2021 Q3
15 quarters
|
|
2840
DELISTED
SkyWater Technology
SKYT
| $3.51K | ﹤0.01% |
357
-14
| -4% | -$113 |
2024 Q3
3 quarters
|
|
2841
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$191M
| $3.5K | ﹤0.01% |
+74
| New | +$3.45K |
2025 Q2
0 quarters
|
|
2842
Neighborhood Intelligence Inc
NXH
$172M
| $3.48K | ﹤0.01% |
557
-1,375
| -71% | -$6.66K |
2021 Q1
17 quarters
|
|
2843
Veeco
VECO
$2.61B
| $3.45K | ﹤0.01% |
170
-1,002
| -85% | -$19.8K |
2023 Q2
8 quarters
|
|
2844
Saul Centers
BFS
$729M
| $3.45K | ﹤0.01% |
101
-472
| -82% | -$15.9K |
2025 Q1
1 quarter
|
|
2845
HighPeak Energy
HPK
$1.33B
| $3.42K | ﹤0.01% |
349
+283
| +429% | +$2.79K |
2024 Q2
4 quarters
|
|
2846
AH Realty Trust
AHRT
$445M
| $3.39K | ﹤0.01% |
493
-1,877
| -79% | -$13K |
2025 Q1
1 quarter
|
|
2847
ProShares Ultra Consumer Staples
UGE
$9.79M
| $3.39K | ﹤0.01% |
182
| – | – |
2024 Q2
4 quarters
|
|
2848
Arrowhead Research
ARWR
$7.9B
| $3.38K | ﹤0.01% |
214
+155
| +263% | +$2.22K |
2023 Q4
6 quarters
|
|
2849
STAAR Surgical
STAA
$1.07B
| $3.37K | ﹤0.01% |
201
+167
| +491% | +$2.94K |
2025 Q1
1 quarter
|
|
2850
Grab
GRAB
$12B
| $3.36K | ﹤0.01% |
668
-9
| -1% | -$42 |
2024 Q2
4 quarters
|
|
Similar funds
Parallel Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Parallel Advisors held 3,762 positions worth $5B, up 13% from $4.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Parallel Advisors's Q2 2025 filing shows 251 new, 1,450 increased, 1,277 reduced and 224 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 32,722 shares worth $2.47M. The largest sale was Corcept Therapeutics, an estimated $7.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.
- Parallel Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 32,722 shares worth $2.47M.
- Parallel Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $18.4M increase.
- Parallel Advisors's biggest Q2 2025 reduction was Corcept Therapeutics, cutting an estimated $7.34M.
- Parallel Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.22M.
- Parallel Advisors's ten largest holdings make up 39% of its $5B portfolio in Q2 2025.
- Parallel Advisors opened 251 new positions and closed 224 in Q2 2025.
- Parallel Advisors's portfolio value rose 13% quarter-over-quarter to $5B.
Based on Parallel Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.